SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01
SttlmFlsMnthlyRpt
Mandatory
Report Header
RptHdr
Mandatory
Creation Date Time
CreDtTm
Mandatory
Reporting Period
RptgPrd
Mandatory
Currency
Ccy
Mandatory
Report Status
RptSts
Mandatory
Securities Settlement System
SctiesSttlmSys
Mandatory
System Identification
SysId
Mandatory
System Name
SysNm
Optional
Country Of Jurisdiction
CtryOfJursdctn
Optional
CSD Legal Name
CSDLglNm
Optional
LEI
LEI
Optional
Responsible Party
RspnsblPty
Repetition (0..n)
Name
Nm
Mandatory
Phone Number
PhneNb
Mandatory
Email Address
EmailAdr
Mandatory

Function

Fctn
Optional

Definition: Function of the person responsible for the report.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Monthly Aggregate
MnthlyAggt
Mandatory
Daily Data
DalyData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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